Olive Valley · strategy profile

Olive Valley · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.7%	+40	10	8
This month	−0.6%	−34	36	14
This year	−8.8%	−545	351	124

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−0.5	−1.4	−1.0	−0.7	+0.6	+0.3	0.0	−0.2	−0.7	−0.8	−0.9	−6.0
2021	−0.6	−0.9	−0.8	−0.8	−1.2	−0.5	−0.2	−0.7	−1.2	−0.1	−0.6	−0.5	−8.1
2022	0.0	−0.9	−1.7	−0.3	0.0	−0.9	−0.9	−1.5	−1.2	−1.2	−0.7	+0.2	−9.1
2023	−0.4	−0.9	−1.3	−0.1	−0.4	−0.1	−0.8	0.0	−0.6	−0.5	−1.5	−1.4	−8.1
2024	−1.0	−0.6	−0.3	−1.1	−1.1	−0.4	−0.8	−0.4	−1.2	−0.7	−1.1	−2.8	−11.6
2025	−1.6	+0.4	−0.2	+0.9	−1.6	0.0	+0.8	−1.3	−1.0	−0.4	+0.1	−1.1	−5.1
2026	−2.4	−0.5	−2.4	−1.2	+0.8	−0.7	+0.2	−1.4	−0.6	−1.0	0.0	·	−9.2

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.6%
Max drawdown · equity: −44.2%
Max drawdown · balance: −44.2%
Absolute drawdown: −$4,412
Longest drawdown: 2498 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 01:20	EURUSD	BUY	0.1	1.11681 → 1.11697	0h 20m	+1.6	+$2	—
Oct 30 19:20	EURUSD	BUY	0.1	1.11677 → 1.11687	0h 20m	+1	+$1	—
Oct 30 16:20	EURUSD	BUY	0.1	1.11638 → 1.11660	0h 20m	+2.2	+$2	—
Oct 30 09:20	EURUSD	BUY	0.1	1.11954 → 1.11953	0h 20m	−0.1	$0	—
Oct 30 01:20	EURUSD	BUY	0.1	1.11984 → 1.12117	0h 20m	+13.3	+$13	—
Oct 29 15:20	EURUSD	BUY	0.1	1.11617 → 1.11717	0h 20m	+10	+$10	—
Oct 29 11:20	EURUSD	BUY	0.1	1.11494 → 1.11503	0h 20m	+0.9	+$1	—
Oct 29 02:20	EURUSD	BUY	0.1	1.11503 → 1.11549	0h 20m	+4.6	+$5	—
Oct 28 19:20	EURUSD	BUY	0.1	1.11514 → 1.11613	0h 20m	+9.9	+$10	—
Oct 28 10:20	EURUSD	BUY	0.1	1.11279 → 1.11245	0h 20m	−3.4	−$3	—
Oct 27 13:20	EURUSD	BUY	0.1	1.11527 → 1.11473	0h 20m	−5.4	−$5	—
Oct 26 18:20	EURUSD	BUY	0.1	1.11919 → 1.11862	0h 20m	−5.7	−$6	—
Oct 25 23:20	EURUSD	BUY	0.1	1.12096 → 1.12016	0h 20m	−8	−$8	—
Oct 23 13:20	EURUSD	BUY	0.1	1.12070 → 1.11960	0h 20m	−11	−$11	—
Oct 22 16:20	EURUSD	BUY	0.1	1.12125 → 1.12151	0h 20m	+2.6	+$3	—
Oct 22 00:20	EURUSD	BUY	0.1	1.12348 → 1.12338	0h 20m	−1	−$1	—
Oct 21 17:20	EURUSD	BUY	0.1	1.12336 → 1.12331	0h 20m	−0.5	−$1	—
Oct 21 11:20	EURUSD	BUY	0.1	1.12344 → 1.12279	0h 20m	−6.5	−$7	—
Oct 20 13:20	EURUSD	BUY	0.1	1.12265 → 1.12242	0h 20m	−2.3	−$2	—
Oct 20 03:20	EURUSD	BUY	0.1	1.12275 → 1.12276	0h 20m	+0.1	$0	—
Oct 19 09:20	EURUSD	BUY	0.1	1.12136 → 1.12088	0h 20m	−4.8	−$5	—
Oct 19 00:20	EURUSD	BUY	0.1	1.12273 → 1.12272	0h 20m	−0.1	$0	—
Oct 16 20:20	EURUSD	BUY	0.1	1.12390 → 1.12386	0h 20m	−0.4	$0	—
Oct 16 14:20	EURUSD	BUY	0.1	1.12596 → 1.12546	0h 20m	−5	−$5	—
Oct 16 07:20	EURUSD	BUY	0.1	1.12354 → 1.12370	0h 20m	+1.6	+$2	—

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